Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 56.38M
Full voting authority
56.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.78M | SH | $485.54M 6.33% | 2.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.53M | SH | $388.77M 5.07% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 971.99K | SH | $359.80M 4.69% | 971.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.47M | SH | $305.38M 3.98% | 1.47M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 889.77K | SH | $255.86M 3.33% | 889.77K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 653.77K | SH | $202.35M 2.64% | 653.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 169.15K | SH | $155.58M 2.03% | 169.15K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 438.39K | SH | $149.84M 1.95% | 438.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 406.64K | SH | $137.43M 1.79% | 406.64K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 195.11K | SH | $96.73M 1.26% | 195.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 323.11K | SH | $95.05M 1.24% | 323.11K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 211.51K | SH | $89.96M 1.17% | 211.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 176.69K | SH | $88.29M 1.15% | 176.69K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 368.45K | SH | $84.67M 1.10% | 368.45K | 0.00 | 0.00 |
DEERE & COOTR | COM | 149.15K | SH | $84.02M 1.09% | 149.15K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 145.87K | SH | $83.46M 1.09% | 145.87K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 1.62M | SH | $78.74M 1.03% | 1.62M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 358.02K | SH | $72.83M 0.95% | 358.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 237.76K | SH | $71.86M 0.94% | 237.76K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 171.43K | SH | $71.44M 0.93% | 171.43K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 730.61K | SH | $70.25M 0.92% | 730.61K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 210.95K | SH | $69.38M 0.90% | 210.95K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 203.57K | SH | $66.89M 0.87% | 203.57K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 44.37K | SH | $65.33M 0.85% | 44.37K | 0.00 | 0.00 |
DANAHER CORP DELOTR | COM | 343.65K | SH | $65.16M 0.85% | 343.65K | 0.00 | 0.00 |